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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 491 690.00 | | 2 491 690.00 | 2 491 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 330.00 | | 37 330.00 | 37 330.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 731.00 | | 172 731.00 | 172 731.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 310 198.00 | | 310 198.00 | 310 198.00 |
CO Grand total (0 to V) | 2 801 888.00 | | 2 801 888.00 | 2 801 888.00 |
CS Evaluated investments - equity method | 2 491 180.00 | | 2 491 180.00 | 2 491 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 400.00 | 417 700.00 | | 355 400.00 |
DD Legal reserve (1) | 35 540.00 | 41 770.00 | | 35 540.00 |
DG Other reserves | 36 710.00 | 107 269.00 | | 36 710.00 |
DH Retained earnings | -4 534.00 | | | -4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 044.00 | 36 710.00 | | 1 631 044.00 |
DL TOTAL (I) | 2 054 160.00 | 603 449.00 | | 2 054 160.00 |
DU Loans and Debts from Credit Institutions (3) | 516 926.00 | | | 516 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 818.00 | 90 238.00 | | 192 818.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 37 827.00 | 56 501.00 | | 37 827.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 747 727.00 | 146 739.00 | | 747 727.00 |
EE Grand total (I to V) | 2 801 888.00 | 750 188.00 | | 2 801 888.00 |
EG Accrued income and payables due within one year | 315 105.00 | 146 739.00 | | 315 105.00 |
EI Including equity loans | 192 818.00 | | | 192 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 192 079.00 | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 144 581.00 | |
FZ Social Security Contributions | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640 100.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 1 640 100.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 486.00 | 7 394.00 | | 21 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 179.00 | 364 236.00 | | 1 832 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 134.00 | 327 526.00 | | 201 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 045.00 | 36 710.00 | | 1 631 045.00 |
